Financial results - CIDIMAR 2006 SRL

Financial Summary - Cidimar 2006 Srl
Unique identification code: 18372848
Registration number: J10/154/2006
Nace: 111
Sales - Ron
8.989
Net Profit - Ron
1.451
Employee
The most important financial indicators for the company Cidimar 2006 Srl - Unique Identification Number 18372848: sales in 2023 was 8.989 euro, registering a net profit of 1.451 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cidimar 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 16.047 12.833 10.306 15.050 5.054 47.399 15.082 8.989
Total Income - EUR - 2.629 17.639 18.662 15.709 28.133 14.774 42.277 27.270 27.939
Total Expenses - EUR - 2.636 10.460 12.865 14.826 23.188 13.637 18.429 18.641 26.066
Gross Profit/Loss - EUR - -7 7.179 5.797 882 4.946 1.137 23.847 8.629 1.872
Net Profit/Loss - EUR - -7 6.710 5.380 571 4.494 1.064 22.610 8.395 1.451
Employees - 0 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 15.082 euro in the year 2022, to 8.989 euro in 2023. The Net Profit decreased by -6.919 euro, from 8.395 euro in 2022, to 1.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidimar 2006 Srl - CUI 18372848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 77 2.771 8.314 10.868 8.044 23.933 26.026 24.544 23.249
Current Assets - 4.883 5.640 10.377 10.290 9.226 18.192 31.704 18.504 25.542
Inventories - 3.950 2.152 3.592 7.833 6.774 9.310 4.842 11.952 19.479
Receivables - 819 2.636 5.137 2.278 1.306 708 2.106 1.879 3.070
Cash - 114 852 1.648 178 1.146 8.174 24.756 4.673 2.993
Shareholders Funds - -19 6.691 11.958 12.310 16.566 13.182 35.499 25.754 27.127
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 4.979 1.720 6.732 8.848 704 28.943 22.231 17.294 21.664
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.542 euro in 2023 which includes Inventories of 19.479 euro, Receivables of 3.070 euro and cash availability of 2.993 euro.
The company's Equity was valued at 27.127 euro, while total Liabilities amounted to 21.664 euro. Equity increased by 1.451 euro, from 25.754 euro in 2022, to 27.127 in 2023.

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